AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $482M | 11.13% | 2,445,293 -894,206 | -27% | -$176M |
|
2
iShares MBS ETF
MBB
$41B
| $107M | 2.48% | 992,984 +172,077 | +21% | +$18.6M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 2.47% | 2,573,343 -975,349 | -27% | -$40.5M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $105M | 2.43% | 1,016,869 +135,009 | +15% | +$14M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $104M | 2.39% | +2,690,597 | New | +$104M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.8M | 2.08% | 1,990,979 +280,405 | +16% | +$12.6M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $89.3M | 2.06% | 1,338,795 +1,302,109 | +3,549% | +$86.8M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87.5M | 2.02% | 3,085,975 +100,617 | +3% | +$2.85M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $87.3M | 2.02% | 798,561 +137,441 | +21% | +$15M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $86.7M | 2% | 1,747,659 +216,844 | +14% | +$10.8M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $86.6M | 2% | 1,034,984 +131,595 | +15% | +$11M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $86.6M | 2% | 859,936 +81,162 | +10% | +$8.18M |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $86.6M | 2% | 856,602 +95,732 | +13% | +$9.68M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $86.4M | 2% | 643,377 +9,347 | +1% | +$1.26M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.1M | 1.97% | 925,796 +160,133 | +21% | +$14.7M |
|
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $73.4M | 1.7% | 2,256,291 +1,641,742 | +267% | +$53.4M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $65.9M | 1.52% | 1,297,299 +94,424 | +8% | +$4.8M |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $65.7M | 1.52% | 595,880 +595,839 | +1,453,266% | +$65.7M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $65.6M | 1.52% | 2,138,727 +22,710 | +1% | +$697K |
|
20
Vanguard Value ETF
VTV
$144B
| $61.9M | 1.43% | 762,186 +30,818 | +4% | +$2.5M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $55.9M | 1.29% | 1,213,562 +263,905 | +28% | +$12.2M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55.1M | 1.27% | 488,549 +159,679 | +49% | +$18M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55M | 1.27% | 1,117,008 -34,743 | -3% | -$1.71M |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.4M | 1.23% | 967,446 -2,349,153 | -71% | -$130M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.3M | 1.23% | 1,326,072 -15,257 | -1% | -$613K |
|